MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+4.51%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$3.07M |
| 2 |
Trade Desk
TTD
|
$3M |
| 3 |
QuantumScape
QS
|
$2.85M |
| 4 |
C3.ai
AI
|
$1.81M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.45M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 2 |
Corsair Gaming
CRSR
|
$1.42M |
| 3 |
GoodRx Holdings
GDRX
|
$1.39M |
| 4 |
Royal Gold
RGLD
|
$762K |
| 5 |
Pinterest
PINS
|
$700K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 8.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| $208K | 0.12% |
2,600
| – | – |
|
127
Emerson Electric
EMR
$74.9B
| $206K | 0.12% |
+2,279
| New | +$206K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $205K | 0.12% |
1,461
-364
| -20% | -$51.1K |
|
129
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $203K | 0.12% |
1,615
-300
| -16% | -$37.7K |
|
130
RTX Corp
RTX
$212B
| $202K | 0.12% |
+2,613
| New | +$202K |
|
131
TRX Gold Corp
TRX
$114M
| $129K | 0.08% |
219,100
-2,140
| -1% | -$1.26K |
|
132
Energy Transfer Partners
ET
$60.6B
| $84K | 0.05% |
10,992
| – | – |
|
133
Alibaba
BABA
$312B
| – | – |
-2,157
| Closed | -$502K |
|
|
134
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-20,850
| Closed | -$1.83M |
|
135
Caterpillar
CAT
$197B
| – | – |
-1,177
| Closed | -$214K |
|
136
Comerica
CMA
$9.07B
| – | – |
-8,860
| Closed | -$495K |
|
137
Copart
CPRT
$48.3B
| – | – |
-7,000
| Closed | -$223K |
|
|
138
GoodRx Holdings
GDRX
$1.49B
| – | – |
-34,555
| Closed | -$1.39M |
|
139
IBM
IBM
$230B
| – | – |
-2,377
| Closed | -$286K |
|
140
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,680
| Closed | -$227K |
|
|
141
Royal Gold
RGLD
$11.9B
| – | – |
-7,167
| Closed | -$762K |
|
142
iShares Silver Trust
SLV
$20B
| – | – |
-8,200
| Closed | -$201K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-2,420
| Closed | -$342K |
|
144
Vanguard Value ETF
VTV
$144B
| – | – |
-4,069
| Closed | -$484K |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| – | – |
-6,700
| Closed | -$585K |
|